總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-10-02 | 17.01 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 15.57 | 2000 | 1915.34 |
| 3 | 2023-12-01 | 18.69 | 3000 | 3299.15 |
| 4 | 2024-01-02 | 20.805 | 4000 | 4672.49 |
| 5 | 2024-02-01 | 21.885 | 5000 | 5915.04 |
| 6 | 2024-03-01 | 18.745 | 6000 | 6066.37 |
| 7 | 2024-04-01 | 19.19 | 7000 | 7210.38 |
| 8 | 2024-05-01 | 18.54 | 8000 | 7966.15 |
| 9 | 2024-06-03 | 12.51 | 9000 | 6375.22 |
| 10 | 2024-07-01 | 11.755 | 10000 | 6990.46 |
| 11 | 2024-08-01 | 13.125 | 11000 | 8805.18 |
| 12 | 2024-09-03 | 14.085 | 12000 | 10449.21 |
| 13 | 2024-10-01 | 14.91 | 13000 | 12061.25 |
| 14 | 2024-11-01 | 13.54 | 14000 | 11953.01 |
| 15 | 2024-12-02 | 16.46 | 15000 | 15530.76 |
| 16 | 2025-01-02 | 15.475 | 16000 | 15601.37 |
| 17 | 2025-02-03 | 14.025 | 17000 | 15139.53 |
| 18 | 2025-03-03 | 11.8 | 18000 | 13737.71 |
| 19 | 2025-04-01 | 9.82 | 19000 | 12432.57 |
| 20 | 2025-05-01 | 8.91 | 20000 | 12280.47 |
| 21 | 2025-06-02 | 6.54 | 21000 | 10013.95 |
| 22 | 2025-07-01 | 6.29 | 22000 | 10631.15 |
| 23 | 2025-08-01 | 5.94 | 23000 | 11039.59 |
| 24 | 2025-09-02 | 4.71 | 24000 | 9753.62 |
| 25 | 2025-10-01 | 5.14 | 25000 | 11644.07 |
| 26 | 2025-11-03 | 5.28 | 26000 | 12961.23 |
| 27 | 2025-12-01 | 6.93 | 27000 | 18011.61 |
| 28 | 2026-01-02 | 6.79 | 28000 | 18647.74 |